Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $7,107,000 | -4.7% | 149,581 | +10258.8% | 30.37% | -6.7% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $3,978,000 | +31.9% | 22,057 | +19593.8% | 17.00% | +29.2% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $2,840,000 | -5.3% | 10,881 | +108710.0% | 12.14% | -7.3% |
| REZ | Buy | iShares Residential & Multisector RE ETFexchange traded fund | $2,567,000 | +0.9% | 26,298 | +19525.4% | 10.97% | -1.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $2,379,000 | -7.7% | 51,561 | +7969.0% | 10.17% | -9.6% |
| BOND | Buy | PIMCO Active Bond ETFexchange traded fund | $1,548,000 | -14.6% | 15,448 | +21657.7% | 6.62% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $553,000 | -31.0% | 1,233 | +927.5% | 2.36% | -32.5% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $356,000 | -46.9% | 1,261 | +1901.6% | 1.52% | -48.0% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $296,000 | +3.1% | 7,236 | +9950.0% | 1.26% | +1.0% |
| UNP | Sell | Union Pacific Corp | $182,000 | -12.1% | 742 | -9.8% | 0.78% | -13.8% |
| PFE | New | Pfizer Inc | $145,000 | – | 2,625 | – | 0.62% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $139,000 | – | 885 | – | 0.59% | – |
| ABBV | New | AbbVie Inc | $126,000 | – | 727 | – | 0.54% | – |
| BMY | New | Bristol-Myers Squibb Company | $116,000 | – | 1,500 | – | 0.50% | – |
| MSFT | New | Microsoft Corp | $111,000 | – | 368 | – | 0.47% | – |
| SHW | New | Sherwin-Williams Co | $105,000 | – | 399 | – | 0.45% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $94,000 | – | 1,371 | – | 0.40% | – |
| MCD | New | McDonald's Corp | $76,000 | – | 300 | – | 0.32% | – |
| AI | New | C3 AI INC CL A | $54,000 | – | 2,520 | – | 0.23% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $53,000 | – | 2,350 | – | 0.23% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $52,000 | – | 1,250 | – | 0.22% | – |
| KO | New | Coca-Cola Co | $51,000 | – | 809 | – | 0.22% | – |
| CVX | New | Chevron Corp | $48,000 | – | 286 | – | 0.20% | – |
| IBM | New | International Business Machines Corp | $37,000 | – | 287 | – | 0.16% | – |
| ABNB | New | Airbnb Inc | $33,000 | – | 200 | – | 0.14% | – |
| NVDA | New | NVIDIA Corp | $32,000 | – | 132 | – | 0.14% | – |
| CVS | New | CVS Health Corp | $28,000 | – | 270 | – | 0.12% | – |
| SYK | New | Stryker Corp | $25,000 | – | 94 | – | 0.11% | – |
| T | New | AT&T Inc | $24,000 | – | 992 | – | 0.10% | – |
| AMZN | New | Amazon.com Inc | $19,000 | – | 6 | – | 0.08% | – |
| PRU | New | Prudential Financial Inc | $6,000 | – | 48 | – | 0.03% | – |
| QUBT | New | Quantum Computing Inc | $1,000 | – | 400 | – | 0.00% | – |
| New | Kyndryl Holdings Inc | $1,000 | – | 57 | – | 0.00% | – | |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,866 | – | -1.33% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $7,457,000 | – | 1,444 | – | 32.54% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $3,016,000 | – | 112 | – | 13.16% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $2,999,000 | – | 10 | – | 13.09% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $2,578,000 | – | 639 | – | 11.25% | – |
| REZ | New | iShares Residential & Multisector RE ETFexchange traded fund | $2,545,000 | – | 134 | – | 11.11% | – |
| BOND | New | PIMCO Active Bond ETFexchange traded fund | $1,812,000 | – | 71 | – | 7.91% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $802,000 | – | 120 | – | 3.50% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $670,000 | – | 63 | – | 2.92% | – |
| RY | New | Royal Bank of Canada | $304,000 | – | 2,866 | – | 1.33% | – |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $287,000 | – | 72 | – | 1.25% | – |
| HON | New | Honeywell International Inc | $237,000 | – | 1,135 | – | 1.03% | – |
| UNP | New | Union Pacific Corp | $207,000 | – | 823 | – | 0.90% | – |